Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,625 | $1,584 | — | — |
| Q3 2025 | 2,663 | $1,587 | — | — |
| Q2 2025 | 2,600 | $1,473 | — | — |
| Q1 2025 | 2,048 | $1,093 | — | — |
| Q4 2024 | 2,048 | $1,167 | — | — |
| Q3 2024 | 2,048 | $1,167 | — | — |
| Q2 2024 | 2,005 | $1,073 | — | — |
| Q1 2024 | 2,101 | $1,169 | — | — |
| Q4 2023 | 2,101 | $1,066 | — | — |
| Q3 2023 | 1,815 | $869 | — | — |
| Q2 2023 | 1,815 | $869 | — | — |
| Q1 2023 | 1,815 | $832 | — | — |
| Q4 2022 | 1,877 | $831 | — | — |